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Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+25.4%
3 Year Est. Return
+87.35%
5 Year Est. Return
+125.75%
10 Year Est. Return
+515.94%
AUM
$12.6B
AUM Growth
-$268M
(-2.1%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
284
Reduced
419
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$292M |
| 2 |
Palo Alto Networks
PANW
|
+$133M |
| 3 |
Booking.com
BKNG
|
+$128M |
| 4 |
O'Reilly Automotive
ORLY
|
+$113M |
| 5 |
Target
TGT
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 2 |
AT&T
T
|
+$158M |
| 3 |
Ford
F
|
+$105M |
| 4 |
Gilead Sciences
GILD
|
+$90.6M |
| 5 |
Prudential Financial
PRU
|
+$88.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.72% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $56.7M | 0.45% |
2,170,142
-370,099
| -15% | -$10.4M |
|
52
Sarepta Therapeutics
SRPT
$1.66B
| $55.5M | 0.44% |
502,193
+66,383
| +15% | +$6.69M |
|
53
RenaissanceRe
RNR
$13.7B
| $54.3M | 0.43% |
387,049
+75,705
| +24% | +$10.5M |
|
54
AGCO
AGCO
$8.78B
| $54.1M | 0.43% |
562,370
-52,741
| -9% | -$5.49M |
|
55
Lyft
LYFT
$5.39B
| $52.8M | 0.42% |
4,011,998
+1,422,408
| +55% | +$21.9M |
|
56
Western Digital
WDC
$179B
| $52.8M | 0.42% |
2,147,122
+27,188
| +1% | +$903K |
|
57
Dropbox
DBX
$6.81B
| $52.4M | 0.41% |
2,528,925
+5,940
| +0.2% | +$133K |
|
58
Snowflake
SNOW
$92.9B
| $51.2M | 0.4% |
301,066
+292,840
| +3,560% | +$48.5M |
|
59
Viatris
VTRS
$20.1B
| $50.3M | 0.4% |
5,908,963
+1,444,317
| +32% | +$14.2M |
|
60
Hilton Worldwide
HLT
$74B
| $50.2M | 0.4% |
416,547
+191,641
| +85% | +$24.2M |
|
61
Host Hotels & Resorts
HST
$16.8B
| $50M | 0.4% |
+3,146,439
| New | +$54.8M |
|
|
CMA
62
DELISTED
Comerica
CMA
| $49.3M | 0.39% |
693,027
+100,797
| +17% | +$7.94M |
|
|
DOCU
63
DocuSign
DOCU
$9.63B
| $48.5M | 0.38% |
907,967
+377,077
| +71% | +$23.6M |
|
64
Synchrony
SYF
$23.7B
| $47.5M | 0.38% |
1,685,866
+527,293
| +46% | +$17M |
|
65
Goodyear
GT
$2.07B
| $47.2M | 0.37% |
4,679,891
+95,597
| +2% | +$1.22M |
|
|
FL
66
DELISTED
Foot Locker
FL
| $46.7M | 0.37% |
1,501,378
+91,049
| +6% | +$2.91M |
|
67
Tractor Supply
TSCO
$16.3B
| $46.6M | 0.37% |
+1,252,535
| New | +$48.8M |
|
68
CF Industries
CF
$19.2B
| $46.5M | 0.37% |
482,822
+366,839
| +316% | +$35.8M |
|
69
Boston Beer
SAM
$1.88B
| $46M | 0.36% |
142,147
+29,851
| +27% | +$10.3M |
|
70
Everest Group
EG
$15.2B
| $46M | 0.36% |
175,088
-954
| -0.5% | -$258K |
|
71
Landstar System
LSTR
$6.8B
| $45.9M | 0.36% |
317,957
-215,872
| -40% | -$32.2M |
|
72
Medpace
MEDP
$16.8B
| $45.1M | 0.36% |
287,194
+273,887
| +2,058% | +$43.7M |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $44.5M | 0.35% |
+591,092
| New | +$58M |
|
74
Evercore
EVR
$13.1B
| $44.2M | 0.35% |
537,589
+439,622
| +449% | +$41.6M |
|
|
WIRE
75
DELISTED
Encore Wire Corp
WIRE
| $43.6M | 0.35% |
377,686
+5,861
| +2% | +$713K |
|
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Jacobs Levy Equity Management's Q3 2022 Portfolio in Review
As of Q3 2022, Jacobs Levy Equity Management held 1,230 positions worth $12.6B, down 2.1% from $12.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q3 2022 filing shows 249 new, 284 increased, 419 reduced and 260 closed positions. Its largest new stake was Palo Alto Networks: 1,538,086 shares worth $126M. The largest sale was Alphabet (Google) Class C, an estimated $162M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q3 2022 buy was Palo Alto Networks: 1,538,086 shares worth $126M.
- Jacobs Levy Equity Management added most to Tesla in Q3 2022, an estimated $292M increase.
- Jacobs Levy Equity Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
- Jacobs Levy Equity Management fully exited AT&T in Q3 2022, selling an estimated $158M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2022.
- Jacobs Levy Equity Management opened 249 new positions and closed 260 in Q3 2022.
- Jacobs Levy Equity Management's portfolio value fell 2.1% quarter-over-quarter to $12.6B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.